IBM
International Business Machines (NYSE: IBM) surged almost 13% on Friday after an old Trump video...
Article Summary
BUY- International Business Machines (NYSE: IBM) surged almost 13% on Friday after an old Trump video resurfaced, triggering a fresh Wall Street call that triggered analyst upgrades and a $350 price target.
- The stock has risen more than 40% since May 13, with institutional buying and selling pressure weakening even as price climbed.
- The put-call ratio collapsed and open interest dropped, suggesting short-selling liquidated rather than fresh longs building from conviction, suggesting a potential squeeze-driven rally.
- IBM remains overvalued, carries roughly $66 billion in debt, and just reported decelerating Red Hat growth, raising concerns about valuation and regulatory risk.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 9.7% | 25% | 35.0 ptsBelow Screener (9.7%) - Weak growth |
| EPS Growth Next 5Y ? | 8.4% | 25% | 20.0 ptsWeak (8.4%) - Low expectations |
| Target Price Upside ? | 9.5% | 20% | 10.0 ptsNear/At Target (9.5%) - Target: $288.11 vs Current: $318.39 |
| Gross Margin % ? | 57.8% | 15% | 80.0 ptsVery Healthy (57.8%) - High-quality margins |
| Drawdown from 52-Wk High ? | -2.0% | 15% | 20.0 ptsBarely a Dip (-2.0%) - Near recent highs |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About IBM
- International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
- It operates through Software, Consulting, Infrastructure, and Financing segments.
- The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.
- The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions.
- The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment.
- Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services.
- It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others.
- Additionally, the company operate a data streaming platform.
- The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads.
- The company was formerly known as Computing-Tabulating-Recording Co.
- International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.